| As of Date | 03/18/2026 |
| Registration | SEC, Approved, 02/15/1994 |
| ADV Location | WHITEFISH, MT, United States |
| Contact Info | 406 xxxxxxx |
| Websites |
| AUM* | 1,992,243,735 11% |
| of that, discretionary | 1,992,243,735 11% |
| Number of Employees | 14 -13% |
| of those in investment advisory functions | 7 -13% |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,307,247 11% |
| % High Net Worth | 70.83% 6% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Other investment advisers
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Educational seminars/workshops
- A percentage of assets under your management
No private funds
| Adviser | Hedge Fund | Liquidity Fund | Private Equity Fund | Real Estate Fund | Securitized Asset Fund | Venture Capital Fund | Other Fund | Total Private Fund GAV | AUM | #Funds | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Adviser HCM WEALTH | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM941.7m | #Funds- | |
| Adviser AULL & MONROE | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM323.2m | #Funds- | |
| Adviser ROWLAND MILLER + PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM635.9m | #Funds- | |
| Adviser BEDELL FRAZIER INVESTMENT COUNSELLING, LLC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM872.2m | #Funds- | |
| Adviser LIVE OAK PRIVATE WEALTH, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.3b | #Funds- | |
| Adviser SOUND PORTFOLIO ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM151.1m | #Funds- | |
| Adviser MARION WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM543.4m | #Funds- | |
| Adviser SAGE HILL CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM214.3m | #Funds- | |
| Adviser CHERRY TREE WEALTH MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM673.5m | #Funds- | |
| Adviser AXIOM ADVISORY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM224.1m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker931142103 | Stock NameWALMART INC | $ Position$114,958,173 | % Position9.00% | $ Change-8.00% | # Change1.00% |
| Stck Ticker74349Y753 | Stock NamePROSHARES TR | $ Position$91,677,818 | % Position7.00% | $ Change-37.00% | # Change-27.00% |
| Stck Ticker74762E102 | Stock NameQUANTA SVCS INC | $ Position$66,692,739 | % Position5.00% | $ Change-6.00% | # Change-29.00% |
| Stck Ticker084670702 | Stock NameBERKSHIRE HATHAWAY INC DEL | $ Position$59,662,001 | % Position5.00% | $ Change4.00% | # Change0.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$69,991,445 | % Position5.00% | $ Change2.00% | # Change1.00% |
| Stck Ticker718546104 | Stock NamePHILLIPS 66 | $ Position$36,316,585 | % Position3.00% | $ Change-8.00% | # Change-1.00% |
| Stck Ticker502431109 | Stock NameL3HARRIS TECHNOLOGIES INC | $ Position$41,305,289 | % Position3.00% | $ Change-15.00% | # Change1.00% |
| Stck Ticker166764100 | Stock NameCHEVRON CORPORATION | $ Position$43,659,525 | % Position3.00% | $ Change-21.00% | # Change-2.00% |
| Stck Ticker025537101 | Stock NameAMERICAN ELEC PWR CO INC | $ Position$38,510,355 | % Position3.00% | $ Change4.00% | # Change0.00% |
| Stck Ticker94106L109 | Stock NameWASTE MGMT INC DEL | $ Position$32,445,258 | % Position3.00% | $ Change-3.00% | # Change0.00% |